PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.29%
29,927
+1,226
77
$670K 0.29%
6,469
+31
78
$664K 0.29%
5,061
+19
79
$631K 0.27%
7,890
+6
80
$615K 0.26%
8,143
-36
81
$612K 0.26%
4,054
+6
82
$611K 0.26%
2,347
-34
83
$565K 0.24%
20,470
+7,390
84
$558K 0.24%
18,570
+8,890
85
$550K 0.24%
8,768
+110
86
$549K 0.24%
1,091
87
$547K 0.24%
2,663
+5
88
$537K 0.23%
19,646
+101
89
$535K 0.23%
4,742
+61
90
$512K 0.22%
7,601
+38
91
$501K 0.22%
13,994
-155
92
$477K 0.21%
2,590
93
$464K 0.2%
5,574
+27
94
$459K 0.2%
+3,357
95
$432K 0.19%
967
96
$420K 0.18%
2,703
+30
97
$408K 0.18%
11,956
+220
98
$402K 0.17%
12,699
+53
99
$399K 0.17%
8,833
-3,431
100
$395K 0.17%
4,383
-9
2 3
4
5 6